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Bhageria Industries Ltd. - Research Center
530803 BHAGIL Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 21.82 10.91 7.94 7.94 7.96
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 380.35 331.49 287.38 256.70 69.55
Loan funds
Secured loans 20.68 23.49 82.00 143.99 11.49
Unsecured loans - - - - -
Total 422.86 365.89 377.32 408.62 89.00
Uses of funds
Fixed assets
Gross block 419.30 351.82 342.44 289.48 37.45
Less : revaluation reserve - - - - -
Less : accumulated depreciation 87.83 65.05 43.19 20.43 14.69
Net block 331.47 286.77 299.25 269.05 22.76
Capital work-in-progress 17.97 15.09 4.34 18.16 3.84
Investments 0.44 9.93 1.34 28.82 33.36
Net current assets
Current assets, loans & advances 176.41 155.32 190.00 208.91 79.53
Less : current liabilities & provisions 103.44 101.23 117.61 116.32 50.48
Total net current assets 72.97 54.10 72.39 92.59 29.05
Miscellaneous expenses not written - - - - -
Total 422.86 365.89 377.32 408.62 89.00
Notes:
Book value of unquoted investments 0.43 0.43 0.43 1.15 -
Market value of quoted investments - 9.49 0.90 27.45 34.05
Contingent liabilities 1.64 14.84 - 52.97 4.75
Number of equity sharesoutstanding (Lacs) 436.44 218.22 158.80 158.80 79.63

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